PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.94%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
122
New
4
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.2M |
| 2 |
Goldman Sachs
GS
|
$21.1M |
| 3 |
Wells Fargo
WFC
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$24.5M |
| 2 |
Qualcomm
QCOM
|
$21.2M |
| 3 |
CVS Health
CVS
|
$18.6M |
| 4 |
Valero Energy
VLO
|
$16.9M |
| 5 |
Carnival Corp
CCL
|
$16.7M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.05% |
| 3 | Real Estate | 11.18% |
| 4 | Energy | 10.09% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $46.8M | 2.93% | 514,580 -2,300 | -0.4% | -$209K |
|
2
Eli Lilly
LLY
$657B
| $44.9M | 2.81% | 341,456 +66,800 | +24% | +$8.78M |
|
3
JPMorgan Chase
JPM
$829B
| $44M | 2.75% | 315,308 -1,000 | -0.3% | -$139K |
|
4
Lockheed Martin
LMT
$106B
| $42.8M | 2.67% | 109,811 -300 | -0.3% | -$117K |
|
5
Verizon
VZ
$186B
| $42.5M | 2.66% | 692,893 -3,200 | -0.5% | -$196K |
|
6
Microsoft
MSFT
$3.77T
| $41.2M | 2.58% | 261,270 -800 | -0.3% | -$126K |
|
7
AvalonBay Communities
AVB
$27.9B
| $38.8M | 2.43% | 184,947 -600 | -0.3% | -$126K |
|
|
8
Goldman Sachs
GS
$226B
| $38.1M | 2.39% | 165,895 +91,900 | +124% | +$21.1M |
|
9
Medtronic
MDT
$119B
| $37.9M | 2.37% | 334,342 +32,400 | +11% | +$3.68M |
|
10
American Electric Power
AEP
$59.4B
| $36.7M | 2.3% | 388,293 -2,200 | -0.6% | -$208K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $36.1M | 2.26% | 1,280,892 -3,800 | -0.3% | -$107K |
|
|
12
Bank of America
BAC
$376B
| $35.2M | 2.2% | 999,481 +428,000 | +75% | +$15.1M |
|
|
13
Conagra Brands
CAG
$9.16B
| $35.2M | 2.2% | +1,027,000 | New | +$35.2M |
|
14
Costco
COST
$418B
| $34.7M | 2.17% | 117,915 -300 | -0.3% | -$88.2K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $34.3M | 2.14% | 533,992 +217,000 | +68% | +$13.9M |
|
16
PepsiCo
PEP
$204B
| $34.1M | 2.13% | 249,188 -500 | -0.2% | -$68.3K |
|
17
Pfizer
PFE
$141B
| $33.6M | 2.1% | 858,270 -3,700 | -0.4% | -$145K |
|
18
General Mills
GIS
$26.4B
| $33.5M | 2.09% | 624,621 +137,000 | +28% | +$7.34M |
|
19
US Bancorp
USB
$76B
| $33.1M | 2.07% | 558,200 +84,800 | +18% | +$5.03M |
|
20
Cisco
CSCO
$274B
| $33M | 2.07% | 688,929 -2,200 | -0.3% | -$106K |
|
21
Kinder Morgan
KMI
$60B
| $32.2M | 2.02% | 1,521,951 +376,900 | +33% | +$7.98M |
|
22
Duke Energy
DUK
$95.3B
| $32.1M | 2.01% | 352,087 -1,000 | -0.3% | -$91.2K |
|
23
Phillips 66
PSX
$54B
| $32M | 2% | 287,559 -900 | -0.3% | -$100K |
|
24
Consolidated Edison
ED
$35.4B
| $31.9M | 1.99% | 352,132 -2,100 | -0.6% | -$190K |
|
25
McDonald's
MCD
$224B
| $31.8M | 1.99% | 160,691 -600 | -0.4% | -$119K |
|